§ 13F · FUND PROFILE
Exane Asset Management.
AUM · $277M (13F)Positions · 28Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$80M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SW | SMURFIT WESTROCK PLC | 559K | $30M | 10.7% | −33% |
| 2 | FER | FERROVIAL SE | 368K | $25M | 9.1% | −33% |
| 3 | SPOT | SPOTIFY TECHNOLOGY SA | 42K | $22M | 7.9% | −19% |
| 4 | DB | DEUTSCHE BANK AG | 565K | $19M | 6.9% | NEW |
| 5 | AZN | ASTRAZENECA PLC | 110K | $18M | 6.4% | −51% |
| 6 | IFF | INTERNATIONAL FLAVORS AND FRAGRA | 185K | $17M | 6.1% | NEW |
| 7 | SNOW | SNOWFLAKE INC | 52K | $15M | 5.4% | +145% |
| 8 | DDOG | DATADOG INC | 41K | $12M | 4.4% | −45% |
| 9 | META | FACEBOOK INC | 18K | $11M | 4.1% | −65% |
| 10 | PANW | PALO ALTO NETWORKS INC | 27K | $11M | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXANE SIGNAL
AC read
Exane Asset Management is a Other fund managing $277 million in assets. The fund runs a focused portfolio of just 28 positions.
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